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Year on year Shandong Kehui Power Automation Co Ltd grew revenues 10.95% from 310.05m to 344.01m while net income improved from a loss of 7.43m to a gain of 12.72m.
| Gross margin | 46.72% |
|---|---|
| Net profit margin | 6.24% |
| Operating margin | 5.72% |
| Return on assets | 3.33% |
|---|---|
| Return on equity | 4.15% |
| Return on investment | 4.35% |
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Cash flow in CNYView more
In 2023, Shandong Kehui Power Automation Co Ltd increased its cash reserves by 8.49%, or 15.21m. The company earned 43.84m from its operations for a Cash Flow Margin of 12.74%. In addition the company used 15.21m on investing activities and also paid 13.57m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.39 |
|---|---|
| Tangible book value per share | 5.13 |
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Balance sheet in CNYView more
| Current ratio | 2.83 |
|---|---|
| Quick ratio | 2.41 |
| Total debt/total equity | 0.0552 |
|---|---|
| Total debt/total capital | 0.0522 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 271.21%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 44.56% |
| EPS growth(5 years) | -6.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34,186.15 |
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